Net Asset Value(s)
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RNS |
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From: |
Seneca Global Income & Growth Trust plc |
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LEI: |
213800OQTUSRFDIL9L29 |
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Date: |
07 December 2018 |
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Net Asset Values |
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The unaudited net asset values ("NAVs") of the Company are noted below in pence |
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per share. NAVs are calculated in accordance with stated policies. Applicable |
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accounting standards and AIC recommendations are followed. |
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The NAVs per ordinary share as at the close of business on: 06 December 2018: |
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Pence Per Share |
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Cum |
Ex |
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Income |
Income |
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155.85 |
154.58 |
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Attention is drawn to the Portfolio Update announced this morning, concerning the conditional listing of AJ Bell plc and the resulting uplift in NAV of approximately 5.2p per share. This uplift will be effective in the NAV of the Company for 7 December 2018 (which will be issued on 10 December 2018) therefore it is not included in the above figures.
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For further information please contact: |
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Steven Cowie |
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Company Secretary |
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PATAC Limited |
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0131 538 1400 |
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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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